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Total Number of Holdings (excluding cash): 101
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
1,709 |
$434,316.71 |
2.85% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
1,472 |
$392,654.53 |
2.58% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,327 |
$346,098.85 |
2.27% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
3,381 |
$288,249.85 |
1.89% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
4,343 |
$281,324.77 |
1.85% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
66,347 |
$281,473.26 |
1.85% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
46,991 |
$276,834.67 |
1.82% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Industrials |
12,700 |
$266,835.23 |
1.75% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
6,469 |
$266,399.89 |
1.75% |
| Infratil Limited |
IFT.NZ |
Q4933Q124 |
Financials |
34,820 |
$263,262.97 |
1.73% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
55,332 |
$262,203.73 |
1.72% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
128,200 |
$250,678.51 |
1.65% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
27,351 |
$247,419.67 |
1.62% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
5,184 |
$236,946.12 |
1.56% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,288 |
$236,056.90 |
1.55% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
4,335 |
$232,845.09 |
1.53% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
21,889 |
$229,331.94 |
1.51% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
18,925 |
$221,277.08 |
1.45% |
| Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
43,457 |
$217,831.08 |
1.43% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,537 |
$214,788.00 |
1.41% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
41,700 |
$212,640.80 |
1.40% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
28,338 |
$210,478.23 |
1.38% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
1,524 |
$208,068.67 |
1.37% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
13,817 |
$204,839.23 |
1.34% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,726 |
$203,078.28 |
1.33% |
| Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
6,822 |
$200,888.36 |
1.32% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
2,220 |
$197,542.66 |
1.30% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
16,743 |
$198,648.66 |
1.30% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
15,510 |
$196,103.47 |
1.29% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
6,437 |
$196,065.23 |
1.29% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
74,522 |
$195,762.44 |
1.28% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
38,300 |
$193,247.36 |
1.27% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
4,583 |
$192,473.18 |
1.26% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,168 |
$187,197.70 |
1.23% |
| Reece Limited |
REH.AU |
Q80528138 |
Industrials |
9,898 |
$182,075.42 |
1.20% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
108,638 |
$180,741.95 |
1.19% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
11,257 |
$180,418.19 |
1.18% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
35,887 |
$176,734.32 |
1.16% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
72,600 |
$176,475.65 |
1.16% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
11,661 |
$173,463.98 |
1.14% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
15,341 |
$170,688.19 |
1.12% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
8,054 |
$167,469.78 |
1.10% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
2,242 |
$165,191.90 |
1.08% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
1,340 |
$165,033.27 |
1.08% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
5,644 |
$162,488.50 |
1.07% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
22,673 |
$156,077.17 |
1.02% |
| Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
12,735 |
$154,769.84 |
1.02% |
| Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
1,526 |
$153,199.11 |
1.01% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
6,022 |
$151,009.73 |
0.99% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
3,136 |
$146,828.15 |
0.96% |
| CAR Group Ltd. |
CAR.AU |
Q21411121 |
Communication Services |
5,781 |
$145,239.70 |
0.95% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
7,095 |
$143,742.46 |
0.94% |
| NEXTDC Ltd. |
NXT.AU |
Q6750Y106 |
Information Technology |
11,725 |
$141,307.08 |
0.93% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
3,050 |
$141,880.61 |
0.93% |
| Hang Lung Properties Limited |
101.HK |
Y30166105 |
Real Estate |
132,776 |
$139,858.09 |
0.92% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
1,713 |
$140,219.59 |
0.92% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
53,500 |
$139,893.36 |
0.92% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
1,918 |
$135,342.13 |
0.89% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
2,091 |
$123,035.69 |
0.81% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
435 |
$122,329.83 |
0.80% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
489 |
$115,745.32 |
0.76% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
137,720 |
$114,208.27 |
0.75% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
8,116 |
$111,573.91 |
0.73% |
| Macquarie Group Limited |
MQG.AU |
Q57085286 |
Financials |
696 |
$107,544.59 |
0.71% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
1,156 |
$105,246.40 |
0.69% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
1,044 |
$104,182.80 |
0.68% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
1,304 |
$100,336.81 |
0.66% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
395 |
$98,624.79 |
0.65% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
86,931 |
$99,291.72 |
0.65% |
| Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
6,500 |
$99,268.79 |
0.65% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
1,263 |
$97,182.04 |
0.64% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
22,700 |
$96,780.88 |
0.64% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
138,400 |
$94,452.83 |
0.62% |
| Orica Limited |
ORI.AU |
Q7160T109 |
Materials |
7,616 |
$92,300.82 |
0.61% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
27,002 |
$88,104.74 |
0.58% |
| Yuhan Corporation |
000100.KS |
Y9873D109 |
Health Care |
789 |
$86,703.36 |
0.57% |
| Cochlear Limited |
COH.AU |
Q25953102 |
Health Care |
412 |
$81,134.76 |
0.53% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
134 |
$77,553.84 |
0.51% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
36,358 |
$76,140.88 |
0.50% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
669 |
$76,097.82 |
0.50% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
3,495 |
$73,829.72 |
0.48% |
| Samsonite International S.A. |
1910.HK |
L80308106 |
Consumer Discretionary |
24,053 |
$64,423.94 |
0.42% |
| Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
4,311 |
$54,896.62 |
0.36% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
47,900 |
$55,095.44 |
0.36% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
15,545 |
$52,945.75 |
0.35% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
4,812 |
$51,491.67 |
0.34% |
| Goodman Group |
GMG.AU |
Q4229W132 |
Real Estate |
2,059 |
$50,894.99 |
0.33% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
1,149 |
$49,363.12 |
0.32% |
| ASMPT Ltd. |
522.HK |
G0535Q133 |
Information Technology |
3,600 |
$47,886.98 |
0.31% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
343 |
$47,058.16 |
0.31% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
778 |
$46,759.36 |
0.31% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
516 |
$45,293.76 |
0.30% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
29,502 |
$43,646.75 |
0.29% |
| The Wharf (Holdings) Limited |
4.HK |
Y8800U127 |
Real Estate |
14,000 |
$43,176.58 |
0.28% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
8,279 |
$41,834.60 |
0.27% |
| Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
17,406 |
$40,919.89 |
0.27% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
374 |
$41,376.44 |
0.27% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
2,283 |
$41,147.92 |
0.27% |
| Hanwha Industrial Solutions Co. Ltd. |
489790.KS |
Y3R6PG102 |
Industrials |
1,469 |
$40,275.43 |
0.26% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
139 |
$37,026.54 |
0.24% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
128 |
$34,903.69 |
0.23% |
| US Dollar |
$USD |
|
Other |
21,781 |
$21,780.63 |
0.14% |
| Hong Kong Dollar |
$HKD |
|
Other |
29,592 |
$3,810.42 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
5,247 |
$3,546.15 |
0.02% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.44 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.61 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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